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Get Institutions for : 
Citi Trends Inc (CTRN)  
$18.47 0.00 (0.00%) as of 4:30 Thu 9/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    7
Total shares held : 
 9,135,711  
% of shares held : 
 86.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 542,105  
% of shares held change : 
   5.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.58  
Last Quarter's Ending Price : 
 $21.26  
Last Quarter's Average Price : 
 $22.97  
Change from last quarter's     
avg. price to the last closing  : 
4.50 (19.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 76,058
 0.83%
 
Increased Positions :
29
 1,861,663
 20.38%
 
Unchanged Positions :
7
 247,734
 2.71%
 
Decreased Positions :
23
-1,007,020
-11.02%
 
Closed Positions :
19
-388,596
-4.25%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Fund 1 Investments LLC 3 - 2024-06-30 2,541,986 $54,043,000 865,322
   ALLIANCEBERNSTEIN L.P. 969 - 2024-06-30 717,289 $15,250,000 -136,887
   BLACKROCK INC. 3125 - 2024-06-30 611,731 $13,005,000 336,844
   DIMENSIONAL FUND ADVISORS INC 2146 - 2024-06-30 608,553 $12,938,000 37,107
   VANGUARD GROUP INC 2936 - 2024-06-30 461,804 $9,818,000 39,552
   PARADIGM CAPITAL MANAGEMENT INC/NY 41 - 2024-06-30 451,230 $9,593,000 -186,870
   COOPER CREEK PARTNERS MANAGEMENT LLC 69 - 2024-06-30 409,861 $8,714,000 -218,284
   JENNISON ASSOCIATES LLC 404 - 2024-06-30 375,441 $7,982,000 2,035
   AWM Investment Company Inc. 33 - 2024-06-30 359,163 $7,636,000 93,395
   Long Focus Capital Management LLC 48 - 2024-06-30 250,673 $5,329,000 50,000
   AMERIPRISE FINANCIAL INC 2373 - 2024-06-30 194,739 $4,140,000 -27,041
   GEODE CAPITAL MANAGEMENT LLC 2837 - 2024-06-30 193,152 $4,107,000 97,147
   ROYCE & ASSOCIATES LLC 520 - 2024-06-30 186,110 $3,957,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2482 - 2024-06-30 175,615 $3,734,000 -26,935
   Shay Capital LLC 31 - 2024-06-30 133,798 $2,845,000 88,798
   STATE STREET CORP 3079 - 2024-06-30 108,603 $2,309,000 76,546
   Assenagon Asset Management S.A. 832 - 2024-06-30 107,038 $2,276,000 -11,734
   MORGAN STANLEY - 2024-06-30 100,242 $2,131,000 7,119
   J. GOLDMAN & CO LP 167 - 2024-06-30 99,999 $2,126,000 -10,000
   D E SHAW & CO INC 1659 - 2024-06-30 97,350 $2,070,000 -11,896
   TWO SIGMA INVESTMENTS LLC 1420 - 2024-06-30 94,841 $2,016,000 31,354
   BRIDGEWAY CAPITAL MANAGEMENT INC 550 - 2024-06-30 81,877 $1,741,000 1,620
   EXCHANGE TRADED CONCEPTS LLC 371 *New 2024-09-30 93,821 $1,723,000 93,821
   TWO SIGMA ADVISERS, LLC 1274 - 2024-06-30 80,400 $1,709,000 22,100
   AMERICAN CENTURY COMPANIES INC 2033 - 2024-06-30 65,421 $1,391,000 -25,720
   INVESCO LTD 2777 - 2024-06-30 52,779 $1,122,000 23,221
   ANCHOR CAPITAL ADVISORS INC 168 - 2024-06-30 52,247 $1,111,000 5,307
   BANK OF NEW YORK MELLON CORP 3129 - 2024-06-30 50,884 $1,082,000 -30,157
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1218 - 2024-06-30 47,034 $1,000,000 -37,863
   DEUTSCHE BANK AG 2002 - 2024-06-30 40,195 $855,000 0
   NORTHERN TRUST CORP 3313 - 2024-06-30 39,274 $835,000 2,096
   Qube Research & Technologies Ltd 1720 - 2024-06-30 33,469 $712,000 -36,999
   RENAISSANCE TECHNOLOGIES LLC 2622 *New 2024-06-30 27,457 $584,000 27,457
   LAURION CAPITAL MANAGEMENT LP 234 - 2024-06-30 26,626 $566,000 -36,190
   MILLENNIUM MANAGEMENT LLC 3050 - 2024-06-30 24,199 $514,000 -98,531
   Empowered Funds LLC 1060 - 2024-06-30 22,877 $486,000 1,620
   BARCLAYS PLC 2465 - 2024-06-30 21,653 $461,000 -2,186
   CITADEL ADVISORS LLC 3781 - 2024-06-30 19,703 $419,000 19,703
   BALLENTINE FINN & COMPANY INC 495 - 2024-06-30 16,924 $360,000 0
   Corton Capital Inc. 172 *New 2024-06-30 15,020 $319,000 15,020
   NUVEEN ASSET MANAGEMENT, LLC 3099 *New 2024-06-30 14,543 $309,000 14,543
   GSA CAPITAL PARTNERS LLP 1332 - 2024-06-30 12,535 $266,000 12,535
   BANK OF AMERICA CORP /DE/ 4740 - 2024-06-30 12,460 $265,000 6,939
   ENVESTNET ASSET MANAGEMENT INC 3801 - 2024-06-30 11,093 $236,000 -247
   RHUMBLINE ADVISERS 3156 - 2024-06-30 10,516 $224,000 10,491
   TOWER RESEARCH CAPITAL LLC 2007 - 2024-06-30 10,145 $216,000 9,837
   DEERFIELD MANAGEMENT CO /NY 388 *New 2024-06-30 9,807 $208,000 9,807
   GOLDMAN SACHS GROUP INC/ 4274 - 2024-06-30 9,683 $206,000 -52,485
   GROUP ONE TRADING, L.P. 699 - 2024-06-30 8,600 $183,000 8,600
   NEW YORK STATE COMMON RETIREMENT FUND 2789 *New 2024-06-30 4,700 $100,000 4,700
   Corebridge Financial Inc. 2637 - 2024-06-30 4,325 $92,000 0
   ROYAL BANK OF CANADA 4815 - 2024-06-30 3,956 $84,000 -2,744
   QUANTBOT TECHNOLOGIES LLC 1169 - 2024-06-30 3,820 $81,000 2,485
   WELLS FARGO & CO/MN 4544 - 2024-06-30 3,532 $75,000 3,371
   J P MORGAN CHASE & CO 4463 - 2024-06-30 3,426 $73,000 3,376
   State of Wyoming 1232 - 2024-06-30 3,179 $68,000 -3,969
   UBS Group AG 5521 - 2024-06-30 2,178 $46,000 1,834
   MetLife Investment Advisors LLC 2774 *New 2024-06-30 2,076 $44,000 2,076
   CITIGROUP INC 3806 - 2024-06-30 1,804 $38,000 -49,093
   BNP PARIBAS ARBITRAGE SA 2752 - 2024-06-30 1,340 $28,000 1,309
   SUMMIT INVESTMENT ADVISORS INC 2681 *New 2024-06-30 788 $17,000 788
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1863 - 2024-06-30 740 $16,000 -39
   FMR LLC 3973 - 2024-06-30 761 $16,000 -400
   LEGAL & GENERAL GROUP PLC 3143 *New 2024-06-30 682 $15,000 682
   Steward Partners Investment Advisory LLC 2704 - 2024-06-30 600 $13,000 -750
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2837 *New 2024-06-30 583 $12,000 583
   AMALGAMATED BANK 2711 *New 2024-06-30 278 $6,000 278
   CWM LLC 4278 - 2024-09-30 166 $3,000 66
   Farther Finance Advisors LLC 2713 - 2024-06-30 80 $2,000 0
   INNEALTA CAPITAL LLC 1102 *New 2024-06-30 115 $2,000 115
   Schonfeld Strategic Advisors LLC 1945 *Closed 2024-06-30 0 $0 -9,412
   FRANKLIN RESOURCES INC 2780 *Closed 2024-06-30 0 $0 -50,197
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6090 *Closed 2024-06-30 0 $0 -65,684
   Marathon Trading Investment Management LLC 188 *Closed 2024-06-30 0 $0 -12,724
   BALYASNY ASSET MANAGEMENT LLC 2112 *Closed 2024-06-30 0 $0 -15,364
   MACQUARIE GROUP LTD 1964 *Closed 2024-06-30 0 $0 -306
   JANE STREET GROUP LLC 6211 *Closed 2024-06-30 0 $0 -96,417
   SIMPLEX TRADING LLC 2883 *Closed 2024-06-30 0 $0 -119
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1062 *Closed 2024-06-30 0 $0 -11,586
   Point72 Asia (Singapore) Pte. Ltd. 1182 *Closed 2024-06-30 0 $0 -12,957
   HRT FINANCIAL LLC 2925 *Closed 2024-06-30 0 $0 -22,282
   Y-Intercept (Hong Kong) Ltd 1730 *Closed 2024-06-30 0 $0 -7,922
   Squarepoint Ops LLC 2909 *Closed 2024-06-30 0 $0 -7,916
   Cubist Systematic Strategies LLC 2365 *Closed 2024-06-30 0 $0 -63
   Man Group plc 1988 *Closed 2024-06-30 0 $0 -25,138
   GAMMA Investing LLC 3541 *Closed 2024-09-30 0 $0 -9
   Jump Financial LLC 2218 *Closed 2024-06-30 0 $0 -12,647
   MARSHALL WACE LLP 2629 *Closed 2024-06-30 0 $0 -18,058
   ExodusPoint Capital Management LP 1849 *Closed 2024-06-30 0 $0 -14,677
   PROEQUITIES INC. 9855 - 2024-09-30 0 $0 0
  90 Records found
  1    
  Page 1 of 1
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